| |
| |
|
| Insider
Information: |
Dondero James D |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
672,295 |
|
|
Indirect Shares
|
44,065,582 |
|
|
| Direct
Value |
$19,415,331 |
|
|
|
Indirect Value
|
$275,690,920 |
|
|
| Total
Shares |
44,737,877 |
|
|
| Total
Value |
$295,106,251 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
167
|
29
|
|
Stock
price went up :
|
87
|
23
|
| Stock
price went down : |
80
|
6
|
| |
|
|
|
Gain/Loss Ratio : |
1.1
|
3.8
|
| Percentage
Gain/Loss : |
 4.1%
|
883.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Sun Healthcare Group Inc |
SUNH |
10% Owner |
2003-07-11 |
0 |
2003-07-16 |
237,697 |
Premium* |
|
|
TerreStar Corporation |
TSTRQ |
10% Owner |
2005-08-11 |
18,814 |
2007-05-18 |
8,898,426 |
Premium* |
|
|
NexPoint Credit Strategies Fund |
NHF |
See Remarks, 10% Owner |
2047-05-24 |
4,517 |
2047-05-24 |
1,178,231 |
Premium* |
|
|
Pendrell Corporation |
PCO |
10% Owner |
2017-09-30 |
0 |
2017-09-30 |
2,249,438 |
Premium* |
|
|
Highland Floating Rate Fund |
XLFZX |
President |
2008-12-31 |
4,115 |
2007-07-31 |
6,586 |
Premium* |
|
|
TLC Vision Corp |
TLCVF |
10% Owner |
2008-10-10 |
0 |
2008-10-13 |
8,958,336 |
Premium* |
|
|
Gray Television Inc |
GTN |
10% Owner |
2008-10-10 |
0 |
2008-10-21 |
5,957,267 |
Premium* |
|
|
Highland Floating Rate Advantage... |
XLAZX |
President |
2008-12-31 |
0 |
2008-12-31 |
0 |
Premium* |
|
|
Nexpoint Residential Trust Inc |
NXRT |
President, Director, 1... |
2024-05-11 |
459,199 |
2024-05-11 |
2,583,256 |
Premium* |
|
|
Relypsa Inc |
RLYP |
10% Owner |
|
0 |
2016-08-17 |
128,500 |
Premium* |
|
|
Jernigan Capital, Inc. |
JCAP |
|
|
0 |
2020-11-06 |
0 |
Premium* |
|
|
Nexpoint Real Estate Finance, Inc. |
NREF |
President, Director, 1... |
2024-05-08 |
185,650 |
2024-05-08 |
8,772,785 |
Premium* |
|
|
Paratek Pharmaceuticals Inc |
PRTK |
10% Owner |
2023-03-17 |
0 |
2023-03-23 |
5,095,060 |
Premium* |
|
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Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-01-31 |
4 |
B |
$20.47 |
$798 |
D/D |
39 |
5,433 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-02-28 |
4 |
B |
$20.31 |
$812 |
D/D |
40 |
5,473 |
2.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-27 |
4 |
B |
$24.08 |
$30,100 |
I/I |
1,250 |
5,500 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-03-31 |
4 |
B |
$18.48 |
$1,644 |
D/D |
85 |
5,558 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-04-30 |
4 |
B |
$20.44 |
$818 |
D/D |
40 |
5,598 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-06-30 |
4 |
B |
$20.29 |
$832 |
D/D |
41 |
5,639 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-07-31 |
4 |
B |
$20.00 |
$840 |
D/D |
42 |
5,681 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-09-30 |
4 |
B |
$18.69 |
$841 |
D/D |
45 |
5,726 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-10-31 |
4 |
B |
$18.60 |
$856 |
D/D |
46 |
5,772 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-11-30 |
4 |
B |
$18.27 |
$859 |
D/D |
47 |
5,819 |
2.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-28 |
4 |
B |
$23.90 |
$8,771 |
I/I |
367 |
5,867 |
2.58 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-12-31 |
4 |
B |
$17.04 |
$869 |
D/D |
51 |
5,870 |
2.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-07-06 |
4 |
B |
$24.80 |
$28,074 |
I/I |
1,132 |
6,161 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-08-04 |
4 |
B |
$24.00 |
$9,840 |
I/I |
410 |
6,571 |
2.56 |
% |
|
| XLFZX |
Highland Floating Rate Fu... |
Affiliate - Investment Adviser |
– – – |
2007-07-31 |
4 |
B |
$9.72 |
$6,834 |
I/I |
703 |
6,587 |
0.01 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-31 |
4 |
B |
$24.10 |
$27,305 |
I/I |
1,133 |
7,000 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-02 |
4 |
B |
$8.79 |
$63,016 |
I/I |
7,169 |
7,169 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-09-02 |
4 |
B |
$24.05 |
$9,620 |
I/I |
400 |
7,400 |
2.58 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-09-03 |
4 |
B |
$24.10 |
$9,640 |
I/I |
400 |
7,800 |
2.58 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-09-04 |
4 |
B |
$23.98 |
$9,592 |
I/I |
400 |
8,200 |
2.58 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-17 |
4 |
B |
$21.88 |
$181,464 |
I/I |
8,291 |
8,291 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-09-09 |
4 |
B |
$24.16 |
$7,248 |
I/I |
300 |
8,500 |
2.58 |
% |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2005-02-28 |
4 |
D |
$28.70 |
$85,698 |
D/D |
(2,986) |
8,814 |
|
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-03-07 |
4 |
B |
$15.93 |
$142,271 |
I/I |
8,931 |
8,931 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2009-01-01 |
4 |
A |
$7.84 |
$73,447 |
D/D |
9,368 |
9,368 |
0 |
- |
|
604 Records found
|
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Page 2 of 25 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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